WELD Distribution History & Yield

Tema U.S. Manufacturing & Reshoring ETF · NYSEArca

ETF Mid-Cap Blend Annual payer
$49.28
-0.09% today
as of Oct 26, 2026
TTM yield
0.27%
$0.131/share over the last 12 months
Forward yield
0.27%
$0.131/share indicated annual rate
Annual distribution
$0.131
per share, forward
Per payment
$0.131
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 9, 2026 Estimated
in 44 days
Next pay date
Dec 23, 2026
in 58 days
Last ex-distribution date
Dec 10, 2025
$0.131 per share
Expense ratio
0.75%
AUM 270.0M
Consistency
80/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.9
since Dec 13, 2023
1y total return
+14.9%
price +14.6% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 9, 2026 (in 44 days) Dec 23, 2026 $0.131 $13.10 Estimated

Estimated dates and amounts are projected from WELD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.131 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 13, 2023 to Dec 10, 2025; most recent $0.131$0.00$0.075$0.15Dec 13, 2023: $0.08Dec '23Dec 11, 2024: $0.098Dec '24Dec 10, 2025: $0.131Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.075$0.152023: $0.08$0.0820232024: $0.098$0.09820242025: $0.131$0.13120252026 (YTD): $0.002026 YTD

How much WELD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month9,161$451,374$1,200
$500 / month45,802$2,256,870$6,000
$1,000 / month91,604$4,513,741$12,000

Based on the forward yield of 0.27%. $10,000 in WELD would currently pay about $27 a year ($2 a month on average). Model reinvestment and growth →

WELD distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 10, 2025 — $0.131 +33.7%
Dec 11, 2024 — $0.098 +22.5%
Dec 13, 2023 — $0.08 —

Payout risk check

Distribution stabilityLow risk

WELD's last 12 distributions were fairly stable (consistency score 80/100).

Its share price moved +14.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Tema U.S. Manufacturing & Reshoring ETF

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base (“reshoring companies”). The fund is non-diversified.

Fund family: Tema ETFs. Category: Mid-Cap Blend. First distribution on our records: Dec 13, 2023. 3 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

WELD distribution FAQ

When is WELD's next ex-distribution date?

WELD's next ex-distribution date is Dec 9, 2026 (in 44 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.131 per share, expected on Dec 23, 2026.

How often does WELD pay distributions?

WELD pays distributions once a year, 1 times a year. The most recent payment was $0.131 per share with an ex-date of Dec 10, 2025.

What is WELD's distribution yield?

WELD's trailing 12-month distribution yield is 0.27%, based on $0.131 per share paid over the last year and a share price of $49.28. The forward yield, using the indicated annual rate of $0.131 per share, is 0.27%.

How much does WELD pay per share?

WELD pays about $0.131 per share each year, which works out to roughly $0.131 per share a year. 100 shares would collect about $13.10 a year.

Has WELD grown or cut its distribution?

WELD has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +33.7%.

How many shares of WELD do I need to earn $100 a month?

At the current forward yield of 0.27%, you would need about 9,161 shares of WELD (roughly $451,374 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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